Private Wealth Advisors as of Sept. 30, 2020
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 105 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.3 | $22M | 187k | 115.81 | |
| Amazon (AMZN) | 6.7 | $11M | 3.4k | 3148.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $8.5M | 31k | 277.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $8.5M | 5.8k | 1465.58 | |
| Microsoft Corporation (MSFT) | 4.5 | $7.3M | 35k | 210.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $6.2M | 19k | 334.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $6.0M | 18k | 336.07 | |
| Wal-Mart Stores (WMT) | 3.2 | $5.2M | 37k | 139.92 | |
| Cisco Systems (CSCO) | 2.4 | $3.9M | 99k | 39.39 | |
| Verizon Communications (VZ) | 2.4 | $3.9M | 65k | 59.49 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.2 | $3.6M | 16k | 231.08 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 2.1 | $3.4M | 43k | 79.98 | |
| Disney Walt Com Disney (DIS) | 1.9 | $3.1M | 25k | 124.05 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.1M | 21k | 148.86 | |
| PNC Financial Services (PNC) | 1.8 | $3.0M | 27k | 109.92 | |
| McDonald's Corporation (MCD) | 1.8 | $2.8M | 13k | 219.46 | |
| At&t (T) | 1.7 | $2.7M | 96k | 28.52 | |
| Home Depot (HD) | 1.5 | $2.4M | 8.5k | 277.71 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.4 | $2.3M | 96k | 24.07 | |
| Procter & Gamble Company (PG) | 1.3 | $2.1M | 15k | 138.98 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.0M | 3.8k | 541.29 | |
| Netflix (NFLX) | 1.2 | $1.9M | 3.9k | 500.00 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 1.2 | $1.9M | 19k | 97.02 | |
| Emclaire Financial | 1.0 | $1.7M | 67k | 25.11 | |
| Coca-Cola Company (KO) | 1.0 | $1.6M | 33k | 49.37 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 18k | 82.94 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.5M | 3.9k | 383.22 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.9 | $1.4M | 11k | 135.39 | |
| Altria (MO) | 0.8 | $1.3M | 34k | 38.65 | |
| Pepsi (PEP) | 0.8 | $1.3M | 9.2k | 138.60 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 22k | 51.80 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 10k | 108.87 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.1M | 10k | 105.47 | |
| Rockwell Automation (ROK) | 0.6 | $1.0M | 4.7k | 220.75 | |
| 3M Company (MMM) | 0.6 | $1.0M | 6.4k | 160.16 | |
| Facebook Cl A (META) | 0.6 | $1.0M | 3.9k | 261.78 | |
| Zimmer Holdings (ZBH) | 0.6 | $940k | 6.9k | 136.19 | |
| Medtronic SHS (MDT) | 0.6 | $895k | 8.6k | 103.88 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $894k | 18k | 49.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $849k | 4.0k | 212.89 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $846k | 3.7k | 227.11 | |
| Abbvie (ABBV) | 0.5 | $793k | 9.1k | 87.55 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $790k | 8.2k | 96.29 | |
| Bank of America Corporation (BAC) | 0.5 | $790k | 33k | 24.09 | |
| Starbucks Corporation (SBUX) | 0.5 | $788k | 9.2k | 85.88 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $744k | 2.7k | 277.51 | |
| Colgate-Palmolive Company (CL) | 0.4 | $718k | 9.3k | 77.13 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $680k | 12k | 57.54 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $677k | 11k | 63.66 | |
| Dex (DXCM) | 0.4 | $618k | 1.5k | 412.00 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.4 | $606k | 5.9k | 101.88 | |
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $564k | 2.1k | 263.55 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $560k | 3.8k | 146.98 | |
| General Mills (GIS) | 0.3 | $538k | 8.7k | 61.69 | |
| Paypal Holdings (PYPL) | 0.3 | $521k | 2.6k | 197.08 | |
| United Parcel Service CL B (UPS) | 0.3 | $513k | 3.1k | 166.45 | |
| Marriott Intl Cl A (MAR) | 0.3 | $488k | 5.3k | 92.49 | |
| Steel Dynamics (STLD) | 0.3 | $482k | 17k | 28.61 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $479k | 1.4k | 338.52 | |
| Philip Morris International (PM) | 0.3 | $472k | 6.3k | 75.05 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $462k | 5.7k | 80.42 | |
| UnitedHealth (UNH) | 0.3 | $435k | 1.4k | 312.05 | |
| Pfizer (PFE) | 0.3 | $422k | 12k | 36.67 | |
| Oracle Corporation (ORCL) | 0.3 | $419k | 7.0k | 59.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $416k | 3.6k | 116.66 | |
| Citigroup Com New (C) | 0.3 | $410k | 9.5k | 43.08 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $410k | 6.6k | 62.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $397k | 6.6k | 60.27 | |
| Carrier Global Corporation (CARR) | 0.2 | $390k | 13k | 30.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $390k | 6.8k | 57.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $382k | 1.3k | 293.62 | |
| General Electric Company | 0.2 | $381k | 61k | 6.23 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $371k | 5.2k | 71.90 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $367k | 2.0k | 187.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $354k | 4.4k | 80.86 | |
| American Electric Power Company (AEP) | 0.2 | $349k | 4.3k | 81.66 | |
| Dominion Resources (D) | 0.2 | $340k | 4.3k | 79.03 | |
| Tesla Motors (TSLA) | 0.2 | $338k | 788.00 | 428.93 | |
| PPG Industries (PPG) | 0.2 | $337k | 2.8k | 121.97 | |
| Constellation Brands Cl A (STZ) | 0.2 | $336k | 1.8k | 189.62 | |
| Goldman Sachs (GS) | 0.2 | $327k | 1.6k | 200.86 | |
| 0.2 | $284k | 6.4k | 44.55 | ||
| Cummins (CMI) | 0.2 | $279k | 1.3k | 210.88 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $275k | 221.00 | 1244.34 | |
| Nike CL B (NKE) | 0.2 | $269k | 2.1k | 125.76 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $266k | 3.5k | 76.90 | |
| Emerson Electric (EMR) | 0.2 | $261k | 4.0k | 65.63 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $261k | 772.00 | 338.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $261k | 1.5k | 170.48 | |
| F.N.B. Corporation (FNB) | 0.2 | $259k | 38k | 6.77 | |
| Chevron Corporation (CVX) | 0.2 | $259k | 3.6k | 71.94 | |
| Ecolab (ECL) | 0.2 | $257k | 1.3k | 199.84 | |
| Highland Income Highland Income (HFRO) | 0.2 | $251k | 29k | 8.58 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $243k | 1.5k | 167.01 | |
| salesforce (CRM) | 0.1 | $226k | 899.00 | 251.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $214k | 9.1k | 23.56 | |
| Unilever N V N Y Shs New | 0.1 | $213k | 3.5k | 60.51 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $210k | 5.9k | 35.84 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $206k | 3.2k | 63.98 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $203k | 2.5k | 80.56 | |
| Boeing Company (BA) | 0.1 | $203k | 1.2k | 165.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $118k | 13k | 9.17 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $51k | 12k | 4.25 | |
| AmeriServ Financial (ASRV) | 0.0 | $38k | 14k | 2.82 | |
| Titan Med Com New (TMDIF) | 0.0 | $8.0k | 11k | 0.73 |
